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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2M
2
MS icon
Morgan Stanley
MS
+$980K
3
T icon
AT&T
T
+$251K
4
HON icon
Honeywell
HON
+$235K
5
VZ icon
Verizon
VZ
+$231K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
CAT icon
Caterpillar
CAT
+$226K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$130K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 11.13%
3 Consumer Discretionary 11.02%
4 Communication Services 10.14%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$7.82M 5.71%
26,522
-55
-0.2% -$16.3K
AAPL icon
2
Apple
AAPL
$4.45T
$5.35M 3.91%
94,280
+1,960
+2% +$102K
HD icon
3
Home Depot
HD
$353B
$5.13M 3.75%
22,641
-484
-2% -$106K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$4.17M 3.05%
22,143
+408
+2% +$77.3K
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.5B
$4.13M 3.02%
149,942
-1,260
-0.8% -$35.2K
T icon
6
AT&T
T
$168B
$4.09M 2.99%
143,924
+9,461
+7% +$251K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.72M 2.72%
34,560
+1,585
+5% +$172K
MSFT icon
8
Microsoft
MSFT
$3.74T
$3.66M 2.67%
26,667
+438
+2% +$60.2K
VZ icon
9
Verizon
VZ
$196B
$3.52M 2.57%
58,332
+4,016
+7% +$231K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$3.26M 2.38%
18,157
+600
+3% +$114K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.24M 2.37%
37,420
+800
+2% +$74.2K
JPM icon
12
JPMorgan Chase
JPM
$962B
$2.83M 2.07%
24,739
+1,248
+5% +$141K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 2.05%
75,376
-72
-0.1% -$2.68K
PEP icon
14
PepsiCo
PEP
$189B
$2.52M 1.84%
18,244
+1,164
+7% +$155K
SHW icon
15
Sherwin-Williams
SHW
$88.5B
$2.51M 1.83%
13,701
+261
+2% +$44.4K
DIS icon
16
Walt Disney
DIS
$179B
$2.3M 1.68%
17,549
+477
+3% +$66K
MCD icon
17
McDonald's
MCD
$194B
$2.19M 1.6%
10,310
+171
+2% +$36.7K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$2.17M 1.58%
16,256
+1,301
+9% +$171K
LMT icon
19
Lockheed Martin
LMT
$138B
$2.07M 1.51%
5,386
+330
+7% +$124K
LOB icon
20
Live Oak Bancshares
LOB
$1.98B
$1.99M 1.45%
112,996
-3,106
-3% -$55.9K
ORCL icon
21
Oracle
ORCL
$419B
$1.98M 1.45%
+36,116
New +$2M
V icon
22
Visa
V
$677B
$1.93M 1.41%
11,004
+444
+4% +$79.1K
ITW icon
23
Illinois Tool Works
ITW
$83.5B
$1.85M 1.35%
12,329
+1,107
+10% +$168K
WMT icon
24
Walmart Inc
WMT
$901B
$1.84M 1.34%
47,022
+1,326
+3% +$50K
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.83M 1.34%
82,804
-5,811
-7% -$130K
1
2 3 4 5

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United Capital Management of KS's Q3 2019 Portfolio in Review

As of Q3 2019, United Capital Management of KS held 108 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS's Q3 2019 filing shows 3 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 36,116 shares worth $1.98M. The largest sale was Alphabet (Google) Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Capital Management of KS's largest Q3 2019 buy was Oracle: 36,116 shares worth $1.98M.
  • United Capital Management of KS added most to AT&T in Q3 2019, an estimated $251K increase.
  • United Capital Management of KS's biggest Q3 2019 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $130K.
  • United Capital Management of KS fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $2.07M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $137M portfolio in Q3 2019.
  • United Capital Management of KS opened 3 new positions and closed 3 in Q3 2019.
  • United Capital Management of KS's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on United Capital Management of KS's 13F filing for Q3 2019, filed 15 Oct 2019.